Transamerica Global Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.4%
1 yr return
3.9%
3 Yr Avg Return
10.2%
5 Yr Avg Return
5.2%
Net Assets
$113 M
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMNBX - Profile
Distributions
- YTD Total Return 14.4%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTransamerica Global Equity
-
Fund Family NameTransamerica
-
Inception DateMar 01, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJimmy C. Chang
Fund Description
IMNBX - Performance
Return Ranking - Trailing
| Period | IMNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | 2.3% | 23.9% | 41.94% |
| 1 Yr | 3.9% | -43.4% | 4.4% | 5.05% |
| 3 Yr | 10.2%* | -14.2% | 34.4% | 1.19% |
| 5 Yr | 5.2%* | -12.3% | 18.2% | 1.00% |
| 10 Yr | 8.6%* | -2.0% | 11.6% | 4.47% |
* Annualized
Return Ranking - Calendar
| Period | IMNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -11.1% | -50.1% | 68.4% | 1.36% |
| 2022 | 24.7% | -2.4% | 37.4% | 38.78% |
| 2021 | 1.7% | -13.9% | 18.8% | 13.24% |
| 2020 | -1.6% | -27.8% | 7.2% | 33.60% |
| 2019 | -0.5% | -27.8% | 75.2% | 2.05% |
Total Return Ranking - Trailing
| Period | IMNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | 2.3% | 23.9% | 41.94% |
| 1 Yr | -1.1% | -43.4% | 5.7% | 13.01% |
| 3 Yr | 9.4%* | -11.6% | 34.4% | 2.17% |
| 5 Yr | 5.1%* | -11.0% | 18.2% | 1.59% |
| 10 Yr | 8.6%* | -1.8% | 11.6% | 12.29% |
* Annualized
Total Return Ranking - Calendar
| Period | IMNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -11.1% | -50.0% | 68.4% | 2.92% |
| 2022 | 25.6% | 8.9% | 37.4% | 48.03% |
| 2021 | 3.1% | -8.0% | 18.8% | 14.43% |
| 2020 | -1.6% | -26.3% | 8.4% | 46.84% |
| 2019 | -0.5% | -27.8% | 96.0% | 4.72% |
IMNBX - Holdings
Concentration Analysis
| IMNBX | Category Low | Category High | IMNBX % Rank | |
|---|---|---|---|---|
| Net Assets | 113 M | 1.55 M | 382 B | 87.96% |
| Number of Holdings | 69 | 5 | 9089 | 77.09% |
| Net Assets in Top 10 | 31.6 M | -2.08 B | 32.8 B | 82.72% |
| Weighting of Top 10 | 29.24% | 4.2% | 391.9% | 30.10% |
Top 10 Holdings
- Alphabet Inc Class C 3.83%
- Facebook Inc A 3.43%
- Amazon.com Inc 3.18%
- Comcast Corp Class A 3.10%
- Royal Caribbean Cruises Ltd 2.93%
- Southwest Airlines Co 2.78%
- Vonovia SE 2.75%
- Wells Fargo & Co 2.46%
- Microsoft Corp 2.42%
- Novartis AG ADR 2.36%
Asset Allocation
| Weighting | Return Low | Return High | IMNBX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 31.22% | 121.87% | 13.98% |
| Cash | 0.52% | -24.02% | 33.18% | 84.47% |
| Preferred Stocks | 0.00% | 0.00% | 4.19% | 88.93% |
| Other | 0.00% | -3.14% | 16.29% | 89.71% |
| Convertible Bonds | 0.00% | 0.00% | 4.82% | 88.35% |
| Bonds | 0.00% | -40.90% | 66.62% | 86.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IMNBX % Rank | |
|---|---|---|---|---|
| Technology | 22.72% | 0.01% | 26.73% | 0.78% |
| Financial Services | 21.70% | 0.00% | 28.68% | 20.00% |
| Consumer Cyclical | 12.54% | 0.02% | 26.61% | 22.91% |
| Healthcare | 11.87% | 0.00% | 26.68% | 25.05% |
| Industrials | 9.29% | 0.00% | 23.25% | 86.60% |
| Energy | 7.26% | 0.00% | 22.43% | 21.17% |
| Communication Services | 4.73% | 0.00% | 14.60% | 14.76% |
| Basic Materials | 3.26% | 0.00% | 24.56% | 91.46% |
| Real Estate | 2.80% | 0.00% | 12.35% | 35.53% |
| Utilities | 2.78% | 0.00% | 15.14% | 40.78% |
| Consumer Defense | 0.54% | 0.02% | 32.90% | 97.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IMNBX % Rank | |
|---|---|---|---|---|
| US | 56.52% | -12.23% | 100.94% | 1.36% |
| Non US | 42.95% | -1.23% | 134.10% | 98.64% |
IMNBX - Expenses
Operational Fees
| IMNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.10% | 0.00% | 4.65% | 8.56% |
| Management Fee | 0.84% | 0.00% | 1.36% | 83.50% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.38% |
| Administrative Fee | 0.03% | 0.01% | 0.50% | 15.97% |
Sales Fees
| IMNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | 7.89% |
Trading Fees
| IMNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IMNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 366.00% | 49.51% |
IMNBX - Distributions
Dividend Yield Analysis
| IMNBX | Category Low | Category High | IMNBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.19% | 98.64% |
Dividend Distribution Analysis
| IMNBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| IMNBX | Category Low | Category High | IMNBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.52% | -1.71% | 3.47% | 99.81% |
Capital Gain Distribution Analysis
| IMNBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2017 | $0.101 | |
| Dec 21, 2016 | $0.151 | |
| Dec 30, 2013 | $0.069 | |
| Dec 28, 2012 | $0.018 | |
| Dec 20, 2011 | $0.168 | |
| Dec 20, 2010 | $0.001 | |
| Dec 18, 2009 | $0.052 | |
| Dec 18, 2007 | $0.247 | |
| Dec 18, 2006 | $0.547 |
IMNBX - Fund Manager Analysis
Managers
Jimmy C. Chang
Start Date
Tenure
Tenure Rank
Sep 04, 2014
4.65
4.7%
Jimmy C. Chang, CFA, is the Chief Investment Strategist, a Senior Portfolio Manager and a Managing Director of Rockefeller & Co., with oversight of the Fixed Income group.
David P. Harris
Start Date
Tenure
Tenure Rank
Sep 04, 2014
4.65
4.7%
David Harris, CFA is the Chief Investment Officer and a Managing Director of Rockefeller Capital Management. He is a member of the Executive Committee. Mr. Harris has spent more than two decades with Rockefeller. Prior to becoming Chief Investment Officer in 2005 he was the firm’s Director of Equity Management, where he led the global equity portfolio and the equity analyst team. Before joining Rockefeller, Mr. Harris worked at Stein Roe & Farnham, where he was a portfolio manager for non-U.S. and emerging market equity funds. Mr. Harris serves on the Board of Trustees and as Chair of the Investment Committee of St. Barnabas Hospital, the Advisory and Investment Committees of the Studio in a School Association, and the Board of Directors of Quarry Underwriting Assurance Limited. He is a Chartered Financial Analyst® charterholder. Mr. Harris received his bachelor’s degree from the University of Michigan and an M.B.A. with distinction from Cornell University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 27.52 | 7.14 | 5.08 |